CSI Compressco (CCLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,849 | -13,398 | -6,570 | -50,272 | -33,005 |
| Depreciation Amortization | 58,879 | 38,967 | 19,484 | 79,614 | 59,286 |
| Income taxes - deferred | 211 | 55 | 39 | -583 | 1,182 |
| Accounts receivable | -8,943 | -17,220 | -11,805 | -6,379 | -5,288 |
| Other Working Capital | 1,524 | -24,555 | -2,441 | -12,850 | 3,033 |
| Other Operating Activity | 10,142 | 17,720 | 13,063 | 17,626 | 6,268 |
| Operating Cash Flow | $43,964 | $1,569 | $11,770 | $27,156 | $31,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,177 | -17,765 | -5,935 | -42,098 | -16,875 |
| Net Acquisitions | N/A | N/A | N/A | 1,589 | 1,589 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -112 |
| Investing Cash Flow | $-35,177 | $-17,765 | $-5,935 | $-40,509 | $-15,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,599 | 20,595 | 4,227 | 51,515 | 5,915 |
| Debt Repayment | -30,141 | -6,803 | -5,568 | -95,125 | -11,654 |
| Common Stock Issued | N/A | N/A | N/A | 57,796 | N/A |
| Other Financing Activity | 7,830 | 4,152 | 6,201 | -10,809 | -3,260 |
| Financing Cash Flow | $288 | $17,944 | $4,860 | $3,377 | $-8,999 |
| Exchange Rate Effect | -8 | 18 | 1 | -3 | 2 |
| Beginning Cash Position | 6,598 | 6,598 | 6,598 | 16,577 | 16,577 |
| End Cash Position | 15,665 | 8,364 | 17,294 | 6,598 | 23,658 |
| Net Cash Flow | $9,067 | $1,766 | $10,696 | $-9,979 | $7,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,964 | 1,569 | 11,770 | 27,156 | 31,476 |
| Capital Expenditure | -39,561 | -21,032 | -9,202 | -43,398 | -17,721 |
| Free Cash Flow | 4,403 | -19,463 | 2,568 | -16,242 | 13,755 |